|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01740 VALUES CULTURAL
Nominal 
() Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -64.548% | -39.256% | -38.290% | -8.198% | 0.268% |
| ROAE (%) | -77.200% | -44.001% | -41.007% | -8.746% | 0.306% |
| Return on Capital Employed (%) | -121.152% | -55.763% | -51.342% | -9.137% | 0.269% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | -943.512% | -97.110% | -938.998% | -0.584% | 38.027% |
| EBITDA Margin (%) | -2298.351% | -153.740% | -3125.550% | -100.114% | 2.302% |
| Pre-tax Profit Margin (%) | -2380.233% | -157.615% | -3140.636% | -97.967% | 3.430% |
| Net Profit Margin (%) | -2384.574% | -158.063% | -3459.364% | -88.022% | 1.400% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 5.247 X | 7.553 X | 11.104 X | 19.720 X | 13.764 X |
| Quick Ratio (X) | 2.732 X | 4.796 X | 6.000 X | 15.387 X | 10.670 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 21.750% | 13.768% | 8.760% | 5.154% | 7.257% |
| Total Debt / Total Assets (%) | 0.766% | 1.212% | 0.292% | 0% | 0% |
| Net Debt / Total Assets (%) | -19.933% | -19.645% | -12.636% | -27.000% | -29.298% |
| Total Debt / Shareholders' Funds (%) | 0.979% | 1.406% | 0.320% | 0% | 0% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | -25.474% | -22.781% | -13.850% | -28.467% | -31.590% |
| Net Cash / (Debt) ($) | 19.939M | 40.193M | 38.167M | 117.989M | 143.366M |
| Net Cash / (Debt) per share ($) | 0.019 | 0.039 | 0.037 | 0.114 | 0.138 |
| Total Debt / Capital Employed (%) | 0.944% | 1.391% | 0.320% | 0% | 0% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 5.600 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 508.518 Day | 305.332 Day | 978.955 Day | 834.018 Day | 685.808 Day |
| Receivables Turnover (Day) | 2786.544 Day | 267.769 Day | 7934.243 Day | 1274.378 Day | 738.570 Day |
| Payables Turnover (Day) | 482.786 Day | 31.737 Day | 342.377 Day | 47.566 Day | 72.789 Day |
| Remarks: | Real time quote last updated: -- |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (¥) | RMB -98,316,000 |
| %Change | -1.134% |
| EPS / (LPS) | RMB -0.095 |
| NBV Per Share (¥) | RMB 0.075 |